| Net Cash Provided by (Used in) Operating Activities |
66K |
USD |
-68.7% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
-7.31K |
USD |
+95% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
| Common Stock, Shares Authorized |
700M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
100M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
912K |
USD |
+294% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
13M |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Issued |
7.57K |
shares |
0% |
Q2 2024 |
FY 2024 |
| Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
23.4M |
USD |
+0.1% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
7.57K |
shares |
0% |
Q2 2024 |
FY 2024 |
| Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
108K |
USD |
-14.6% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
13M |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Share-based Payment Arrangement, Expense |
23.9K |
USD |
-72.4% |
Q3 2024 |
Q1 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Interest Expense |
78.6K |
USD |
-26% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |